$2.45 Billion is the total value of Lighthouse Investment Partners, LLC's 328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 106.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $430,941,668 | +57.9% | 4,968,200 | +51.8% | 17.60% | +21.2% |
VALE | Buy | VALE S Aput | $105,515,620 | +54.2% | 7,874,300 | +54.5% | 4.31% | +18.4% |
SPY | Buy | SPDR S&P 500 ETF TRput | $81,520,436 | +29.1% | 190,700 | +33.8% | 3.33% | -1.0% |
VALE | Buy | VALE S Acall | $60,180,740 | +867.5% | 4,491,100 | +869.0% | 2.46% | +642.6% |
PM | Buy | PHILIP MORRIS INTL INC | $55,927,207 | +2.6% | 604,096 | +8.2% | 2.28% | -21.2% |
KDP | Buy | KEURIG DR PEPPER INC | $36,544,769 | +387.9% | 1,157,579 | +383.2% | 1.49% | +273.9% |
XEL | Buy | XCEL ENERGY INC | $31,971,789 | +27.9% | 558,752 | +38.9% | 1.31% | -1.8% |
MSFT | Buy | MICROSOFT CORP | $31,023,701 | +143.8% | 98,254 | +162.9% | 1.27% | +87.1% |
PG | Sell | PROCTER AND GAMBLE CO | $28,296,840 | -38.5% | 194,000 | -36.0% | 1.16% | -52.8% |
KO | New | COCA COLA CO | $27,990,000 | – | 500,000 | +100.0% | 1.14% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $26,218,411 | +89.6% | 412,304 | +96.3% | 1.07% | +45.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $25,331,000 | +24.0% | 365,000 | +30.4% | 1.03% | -4.9% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $23,897,000 | +24.1% | 1,150,000 | +31.4% | 0.98% | -4.7% |
EQIX | Buy | EQUINIX INC | $23,551,886 | +182.1% | 32,429 | +204.5% | 0.96% | +116.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $22,843,863 | +150.8% | 303,694 | +180.8% | 0.93% | +92.4% |
MCD | Buy | MCDONALDS CORP | $22,492,507 | +80.7% | 85,380 | +104.7% | 0.92% | +38.8% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $22,492,800 | +9.4% | 360,000 | +12.8% | 0.92% | -16.0% |
SRE | Buy | SEMPRA | $21,815,180 | +21.2% | 320,670 | +159.3% | 0.89% | -7.0% |
EGP | Buy | EASTGROUP PPTYS INC | $21,648,900 | +177.1% | 130,000 | +188.9% | 0.88% | +112.5% |
POST | Buy | POST HLDGS INC | $19,720,200 | +17.2% | 230,000 | +18.4% | 0.80% | -10.2% |
UDR | New | UDR INC | $19,083,450 | – | 535,000 | +100.0% | 0.78% | – |
SJM | New | SMUCKER J M CO | $18,436,500 | – | 150,000 | +100.0% | 0.75% | – |
REG | Buy | REGENCY CTRS CORP | $18,426,400 | +8.5% | 310,000 | +12.7% | 0.75% | -16.8% |
NJR | Buy | NEW JERSEY RES CORP | $18,009,776 | +81.2% | 443,263 | +110.5% | 0.74% | +38.9% |
LNT | Sell | ALLIANT ENERGY CORP | $17,863,370 | -42.6% | 368,697 | -37.8% | 0.73% | -56.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $17,677,000 | +68.1% | 1,100,000 | +76.0% | 0.72% | +28.9% |
NI | New | NISOURCE INC | $16,728,598 | – | 677,820 | +100.0% | 0.68% | – |
V | Buy | VISA INC | $15,995,586 | +101.6% | 69,543 | +108.1% | 0.65% | +54.7% |
COST | Buy | COSTCO WHSL CORP NEW | $14,688,960 | +22.6% | 26,000 | +16.9% | 0.60% | -5.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $14,253,575 | +162.2% | 152,233 | +136.1% | 0.58% | +101.4% |
EVRG | New | EVERGY INC | $13,744,821 | – | 271,101 | +100.0% | 0.56% | – |
BFB | Sell | BROWN FORMAN CORPcl b | $13,474,307 | -34.1% | 233,564 | -23.7% | 0.55% | -49.4% |
ORCL | Buy | ORACLE CORP | $13,379,496 | +70.3% | 126,317 | +91.5% | 0.55% | +30.6% |
LXP | Buy | LXP INDUSTRIAL TRUST | $13,350,000 | +24.5% | 1,500,000 | +36.4% | 0.54% | -4.6% |
ULTA | Sell | ULTA BEAUTY INC | $13,181,850 | -42.4% | 33,000 | -32.1% | 0.54% | -55.8% |
WTRG | New | ESSENTIAL UTILS INC | $13,160,852 | – | 383,363 | +100.0% | 0.54% | – |
ED | New | CONSOLIDATED EDISON INC | $12,926,320 | – | 151,132 | +100.0% | 0.53% | – |
SYY | New | SYSCO CORP | $12,645,405 | – | 191,452 | +100.0% | 0.52% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,566,500 | +34.0% | 50,000 | +31.2% | 0.51% | +2.8% |
CPB | Sell | CAMPBELL SOUP CO | $12,324,000 | -18.7% | 300,000 | -9.5% | 0.50% | -37.6% |
VICI | Buy | VICI PPTYS INC | $11,931,000 | +89.8% | 410,000 | +105.0% | 0.49% | +45.8% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,638,950 | +1232.8% | 77,500 | +1191.7% | 0.48% | +932.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $11,246,150 | -40.7% | 92,500 | -27.4% | 0.46% | -54.5% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,016,000 | +29.0% | 600,000 | +41.2% | 0.45% | -0.9% |
LII | New | LENNOX INTL INC | $10,297,100 | – | 27,500 | +100.0% | 0.42% | – |
HUM | New | HUMANA INCcall | $10,216,920 | – | 21,000 | +100.0% | 0.42% | – |
CMS | Sell | CMS ENERGY CORP | $10,028,974 | -30.5% | 188,834 | -23.2% | 0.41% | -46.6% |
SONY | New | SONY GROUP CORPsponsored adr | $9,653,260 | – | 117,137 | +100.0% | 0.39% | – |
WPC | New | WP CAREY INC | $9,464,000 | – | 175,000 | +100.0% | 0.39% | – |
CL | New | COLGATE PALMOLIVE CO | $9,386,520 | – | 132,000 | +100.0% | 0.38% | – |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $9,354,975 | -10.7% | 432,500 | -2.8% | 0.38% | -31.4% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,236,933 | -15.5% | 99,130 | -12.0% | 0.38% | -35.2% |
BDX | New | BECTON DICKINSON & CO | $9,140,845 | – | 35,357 | +100.0% | 0.37% | – |
UNH | New | UNITEDHEALTH GROUP INCcall | $9,075,420 | – | 18,000 | +100.0% | 0.37% | – |
LW | New | LAMB WESTON HLDGS INC | $8,896,594 | – | 96,221 | +100.0% | 0.36% | – |
UGI | New | UGI CORP NEW | $8,677,739 | – | 377,293 | +100.0% | 0.35% | – |
KRG | Buy | KITE RLTY GROUP TR | $8,675,100 | +10.9% | 405,000 | +15.7% | 0.35% | -14.9% |
CTRE | Buy | CARETRUST REIT INC | $8,610,000 | +33.4% | 420,000 | +29.2% | 0.35% | +2.6% |
DTE | New | DTE ENERGY CO | $8,598,542 | – | 86,609 | +100.0% | 0.35% | – |
IRT | Buy | INDEPENDENCE RLTY TR INC | $8,301,300 | -8.9% | 590,000 | +18.0% | 0.34% | -30.1% |
FERG | Buy | FERGUSON PLC NEW | $8,223,500 | +120.1% | 50,000 | +110.5% | 0.34% | +68.8% |
MTCH | Buy | MATCH GROUP INC NEWcall | $8,233,534 | +36.7% | 210,200 | +46.1% | 0.34% | +5.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $8,206,833 | +170.7% | 146,734 | +240.3% | 0.34% | +108.1% |
DUK | New | DUKE ENERGY CORP NEW | $8,176,318 | – | 92,639 | +100.0% | 0.33% | – |
ALE | Buy | ALLETE INC | $8,137,642 | +23.5% | 154,122 | +35.6% | 0.33% | -5.4% |
RNR | New | RENAISSANCERE HLDGS LTD | $8,027,437 | – | 40,559 | +100.0% | 0.33% | – |
MKC | Sell | MCCORMICK & CO INC | $7,942,200 | -24.1% | 105,000 | -12.5% | 0.32% | -41.8% |
PH | Buy | PARKER-HANNIFIN CORP | $7,899,076 | +326.4% | 20,279 | +326.9% | 0.32% | +226.3% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,507,500 | – | 75,000 | +100.0% | 0.31% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $7,371,000 | +62.5% | 325,000 | +30.0% | 0.30% | +24.9% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,167,105 | – | 50,583 | +100.0% | 0.29% | – |
PNR | New | PENTAIR PLC | $7,145,745 | – | 110,359 | +100.0% | 0.29% | – |
COLD | Buy | AMERICOLD REALTY TRUST INC | $7,146,350 | +47.5% | 235,000 | +56.7% | 0.29% | +13.2% |
PPL | New | PPL CORP | $7,132,342 | – | 302,731 | +100.0% | 0.29% | – |
NNN | New | NNN REIT INC | $7,068,000 | – | 200,000 | +100.0% | 0.29% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,069,600 | +129.5% | 40,000 | +143.2% | 0.29% | +76.2% |
WSO | New | WATSCO INC | $6,914,542 | – | 18,306 | +100.0% | 0.28% | – |
OFC | Buy | COPT DEFENSE PROPERTIES | $6,910,700 | +45.5% | 290,000 | +45.0% | 0.28% | +11.5% |
MDU | New | MDU RES GROUP INC | $6,802,386 | – | 347,415 | +100.0% | 0.28% | – |
TMUS | Buy | T-MOBILE US INC | $6,762,454 | +14.4% | 48,286 | +13.4% | 0.28% | -12.4% |
AMZN | New | AMAZON COM INC | $6,715,368 | – | 52,827 | +100.0% | 0.27% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,712,533 | +111.0% | 15,262 | +76.3% | 0.27% | +62.1% |
URI | New | UNITED RENTALS INC | $6,668,550 | – | 15,000 | +100.0% | 0.27% | – |
THS | Buy | TREEHOUSE FOODS INC | $6,629,172 | +7.7% | 152,115 | +24.5% | 0.27% | -17.4% |
SR | New | SPIRE INC | $6,508,115 | – | 115,025 | +100.0% | 0.27% | – |
KRC | Sell | KILROY RLTY CORP | $6,480,050 | -8.4% | 205,000 | -12.8% | 0.26% | -29.5% |
MCK | New | MCKESSON CORP | $6,400,557 | – | 14,719 | +100.0% | 0.26% | – |
CRM | Buy | SALESFORCE INC | $6,302,402 | +70.2% | 31,080 | +77.3% | 0.26% | +30.5% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,189,060 | +38.9% | 89,000 | +36.9% | 0.25% | +6.8% |
AXP | New | AMERICAN EXPRESS CO | $6,146,628 | – | 41,200 | +100.0% | 0.25% | – |
XRT | Sell | SPDR SER TRs&p retail etf | $6,086,000 | -20.4% | 100,000 | -16.7% | 0.25% | -38.8% |
IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $6,064,000 | – | 200,000 | +100.0% | 0.25% | – |
VALE | Sell | VALE S Asponsored ads | $6,030,000 | -64.1% | 450,000 | -64.0% | 0.25% | -72.5% |
VTRS | New | VIATRIS INCcall | $5,916,000 | – | 600,000 | +100.0% | 0.24% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,871,000 | -70.3% | 100,000 | -66.7% | 0.24% | -77.2% |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $5,622,691 | – | 79,970 | +100.0% | 0.23% | – |
PGR | Buy | PROGRESSIVE CORP | $5,630,367 | +162.3% | 40,419 | +149.2% | 0.23% | +101.8% |
CB | Sell | CHUBB LIMITED | $5,595,046 | -19.8% | 26,876 | -25.8% | 0.23% | -38.5% |
NTST | Sell | NETSTREIT CORP | $5,453,000 | -48.7% | 350,000 | -41.2% | 0.22% | -60.6% |
WRK | Buy | WESTROCK CO | $5,399,821 | +188.0% | 150,833 | +133.8% | 0.22% | +121.0% |
New | SPX TECHNOLOGIES INC | $5,412,286 | – | 66,490 | +100.0% | 0.22% | – | |
KEX | New | KIRBY CORP | $5,382,000 | – | 65,000 | +100.0% | 0.22% | – |
STNG | Buy | SCORPIO TANKERS INC | $5,334,013 | +786.1% | 98,559 | +673.3% | 0.22% | +581.2% |
VMW | Buy | VMWARE INCput | $5,310,712 | +61.4% | 31,900 | +39.3% | 0.22% | +24.0% |
DOW | New | DOW INC | $5,296,089 | – | 102,717 | +100.0% | 0.22% | – |
POR | New | PORTLAND GEN ELEC CO | $5,210,869 | – | 128,727 | +100.0% | 0.21% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $5,134,113 | – | 28,242 | +100.0% | 0.21% | – |
VMW | Buy | VMWARE INC | $5,125,586 | +192.2% | 30,788 | +152.2% | 0.21% | +124.7% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,085,000 | -34.2% | 225,000 | -35.7% | 0.21% | -49.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $5,077,824 | +555.7% | 119,058 | +584.4% | 0.21% | +404.9% |
AKR | New | ACADIA RLTY TR | $5,022,500 | – | 350,000 | +100.0% | 0.20% | – |
LRCX | Sell | LAM RESEARCH CORP | $5,023,562 | -18.5% | 8,015 | -16.4% | 0.20% | -37.5% |
ACGL | New | ARCH CAP GROUP LTDord | $5,013,759 | – | 62,900 | +100.0% | 0.20% | – |
LH | New | LABORATORY CORP AMER HLDGS | $4,922,910 | – | 24,486 | +100.0% | 0.20% | – |
SMPL | Sell | SIMPLY GOOD FOODS CO | $4,889,068 | -22.0% | 141,630 | -17.4% | 0.20% | -40.1% |
ATVI | New | ACTIVISION BLIZZARD INCput | $4,850,034 | – | 51,800 | +100.0% | 0.20% | – |
POOL | New | POOL CORP | $4,821,238 | – | 13,539 | +100.0% | 0.20% | – |
KMB | New | KIMBERLY-CLARK CORP | $4,834,000 | – | 40,000 | +100.0% | 0.20% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $4,780,860 | – | 42,000 | +100.0% | 0.20% | – |
DGX | New | QUEST DIAGNOSTICS INC | $4,755,465 | – | 39,024 | +100.0% | 0.19% | – |
PNW | New | PINNACLE WEST CAP CORP | $4,745,729 | – | 64,410 | +100.0% | 0.19% | – |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,727,000 | +16.6% | 100,000 | +33.3% | 0.19% | -10.6% |
KRE | Buy | SPDR SER TRs&p regl bkg | $4,665,542 | +39.0% | 111,696 | +35.9% | 0.19% | +6.7% |
VMC | Buy | VULCAN MATLS CO | $4,646,460 | +71.8% | 23,000 | +91.7% | 0.19% | +31.9% |
WYNN | New | WYNN RESORTS LTD | $4,620,500 | – | 50,000 | +100.0% | 0.19% | – |
Buy | TRICON RESIDENTIAL INC | $4,625,000 | +28.0% | 625,000 | +52.4% | 0.19% | -1.6% | |
LLY | New | ELI LILLY & CO | $4,602,130 | – | 8,568 | +100.0% | 0.19% | – |
UE | Sell | URBAN EDGE PPTYS | $4,578,000 | -25.8% | 300,000 | -25.0% | 0.19% | -43.0% |
FB | Sell | META PLATFORMS INCcl a | $4,540,976 | -20.9% | 15,126 | -24.4% | 0.18% | -39.3% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,422,000 | +146.4% | 550,000 | +129.5% | 0.18% | +90.5% |
BURL | Sell | BURLINGTON STORES INC | $4,397,250 | -62.5% | 32,500 | -56.3% | 0.18% | -71.1% |
CPNG | Buy | COUPANG INCcl a | $4,250,000 | +22.1% | 250,000 | +25.0% | 0.17% | -5.9% |
VTR | Sell | VENTAS INC | $4,213,000 | -28.7% | 100,000 | -20.0% | 0.17% | -45.2% |
ELF | New | E L F BEAUTY INC | $4,173,540 | – | 38,000 | +100.0% | 0.17% | – |
EPR | New | EPR PPTYS | $4,154,000 | – | 100,000 | +100.0% | 0.17% | – |
PKI | New | REVVITY INC | $4,149,368 | – | 37,483 | +100.0% | 0.17% | – |
RF | New | REGIONS FINANCIAL CORP NEWcall | $4,128,000 | – | 240,000 | +100.0% | 0.17% | – |
NVDA | New | NVIDIA CORPORATION | $4,143,280 | – | 9,525 | +100.0% | 0.17% | – |
ATKR | New | ATKORE INC | $4,111,080 | – | 27,556 | +100.0% | 0.17% | – |
AVGO | New | BROADCOM INC | $4,073,995 | – | 4,905 | +100.0% | 0.17% | – |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,036,500 | +197.9% | 150,000 | +233.3% | 0.16% | +129.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $4,044,529 | +20.1% | 149,410 | +60.7% | 0.16% | -7.8% |
New | KENVUE INC | $4,016,000 | – | 200,000 | +100.0% | 0.16% | – | |
LEN | Buy | LENNAR CORPcl a | $4,001,000 | +63.7% | 35,650 | +82.8% | 0.16% | +25.4% |
RNR | New | RENAISSANCERE HLDGS LTDput | $3,958,400 | – | 20,000 | +100.0% | 0.16% | – |
BAC | Sell | BANK AMERICA CORP | $3,939,325 | -58.7% | 143,876 | -56.7% | 0.16% | -68.3% |
DHI | Buy | D R HORTON INC | $3,849,575 | +104.3% | 35,820 | +131.3% | 0.16% | +57.0% |
Buy | CORE & MAIN INCcl a | $3,756,616 | +941.0% | 130,212 | +1030.9% | 0.15% | +705.3% | |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,740,000 | -17.9% | 400,000 | -11.1% | 0.15% | -36.8% |
SGEN | Buy | SEAGEN INCput | $3,712,625 | +100.9% | 17,500 | +82.3% | 0.15% | +55.1% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,726,719 | – | 24,104 | +100.0% | 0.15% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $3,732,214 | – | 9,947 | +100.0% | 0.15% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $3,701,345 | – | 10,644 | +100.0% | 0.15% | – |
PNC | New | PNC FINL SVCS GROUP INC | $3,644,796 | – | 29,688 | +100.0% | 0.15% | – |
AMAT | Sell | APPLIED MATLS INC | $3,659,649 | -35.3% | 26,433 | -32.5% | 0.15% | -50.5% |
AVTR | New | AVANTOR INC | $3,623,146 | – | 171,876 | +100.0% | 0.15% | – |
JBL | Sell | JABIL INC | $3,618,268 | -16.8% | 28,515 | -29.3% | 0.15% | -35.9% |
ROK | New | ROCKWELL AUTOMATION INC | $3,609,109 | – | 12,625 | +100.0% | 0.15% | – |
QQQ | New | INVESCO QQQ TRcall | $3,582,700 | – | 10,000 | +100.0% | 0.15% | – |
ANET | Buy | ARISTA NETWORKS INC | $3,573,576 | +120.5% | 19,429 | +94.3% | 0.15% | +69.8% |
ETN | New | EATON CORP PLC | $3,519,120 | – | 16,500 | +100.0% | 0.14% | – |
FTS | New | FORTIS INC | $3,532,945 | – | 92,816 | +100.0% | 0.14% | – |
AVGO | Buy | BROADCOM INCput | $3,488,436 | +168.1% | 4,200 | +180.0% | 0.14% | +105.8% |
MU | New | MICRON TECHNOLOGY INC | $3,441,502 | – | 50,588 | +100.0% | 0.14% | – |
UBER | New | UBER TECHNOLOGIES INC | $3,449,250 | – | 75,000 | +100.0% | 0.14% | – |
New | HEALTHCARE RLTY TR | $3,435,750 | – | 225,000 | +100.0% | 0.14% | – | |
EMR | Sell | EMERSON ELEC CO | $3,411,335 | -6.8% | 35,325 | -12.8% | 0.14% | -28.7% |
FOXA | Sell | FOX CORP | $3,378,118 | -42.6% | 108,273 | -37.4% | 0.14% | -55.9% |
New | LIBERTY MEDIA CORP DEL | $3,384,464 | – | 105,435 | +100.0% | 0.14% | – | |
New | FRONTLINE PLC | $3,380,400 | – | 180,000 | +100.0% | 0.14% | – | |
JNPR | Buy | JUNIPER NETWORKS INC | $3,366,369 | +45.7% | 121,136 | +64.3% | 0.14% | +11.4% |
LOW | New | LOWES COS INC | $3,294,264 | – | 15,850 | +100.0% | 0.14% | – |
QGEN | New | QIAGEN NV | $3,289,775 | – | 81,229 | +100.0% | 0.13% | – |
JBGS | New | JBG SMITH PPTYS | $3,253,500 | – | 225,000 | +100.0% | 0.13% | – |
MATX | New | MATSON INC | $3,225,859 | – | 36,360 | +100.0% | 0.13% | – |
EFX | New | EQUIFAX INC | $3,179,822 | – | 17,359 | +100.0% | 0.13% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $3,175,628 | -11.8% | 12,451 | -8.2% | 0.13% | -32.3% |
EURN | Buy | EURONAV NV | $3,172,912 | +325.7% | 193,117 | +294.4% | 0.13% | +225.0% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,130,629 | +53.0% | 140,513 | +65.0% | 0.13% | +17.4% |
ABCM | New | ABCAM PLCads | $3,099,835 | – | 136,979 | +100.0% | 0.13% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $3,107,334 | – | 7,570 | +100.0% | 0.13% | – |
TJX | New | TJX COS INC NEW | $3,110,800 | – | 35,000 | +100.0% | 0.13% | – |
HIW | Sell | HIGHWOODS PPTYS INC | $3,091,500 | -69.6% | 150,000 | -64.7% | 0.13% | -76.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,039,038 | +2.3% | 21,661 | -2.5% | 0.12% | -21.5% |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,977,389 | +94.2% | 374,986 | +35.5% | 0.12% | +48.8% |
ALC | New | ALCON AG | $2,994,320 | – | 38,857 | +100.0% | 0.12% | – |
New | CRANE COMPANY | $2,962,903 | – | 33,351 | +100.0% | 0.12% | – | |
AXP | New | AMERICAN EXPRESS COput | $2,968,881 | – | 19,900 | +100.0% | 0.12% | – |
MTH | Buy | MERITAGE HOMES CORP | $2,974,077 | +85.0% | 24,300 | +115.0% | 0.12% | +40.7% |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,890,440 | – | 46,500 | +100.0% | 0.12% | – |
CAR | New | AVIS BUDGET GROUP | $2,875,040 | – | 16,000 | +100.0% | 0.12% | – |
BLL | Sell | BALL CORP | $2,762,790 | -74.3% | 55,500 | -69.9% | 0.11% | -80.2% |
SEE | Buy | SEALED AIR CORP NEW | $2,750,546 | +76.3% | 83,705 | +114.6% | 0.11% | +34.9% |
New | ESAB CORPORATION | $2,735,982 | – | 38,963 | +100.0% | 0.11% | – | |
AXTA | New | AXALTA COATING SYS LTD | $2,743,800 | – | 102,000 | +100.0% | 0.11% | – |
EAT | New | BRINKER INTL INC | $2,726,596 | – | 86,312 | +100.0% | 0.11% | – |
EIX | Sell | EDISON INTL | $2,725,900 | -65.1% | 43,070 | -61.7% | 0.11% | -73.3% |
FTV | Sell | FORTIVE CORP | $2,706,840 | -25.0% | 36,500 | -24.4% | 0.11% | -42.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,634,726 | +6.8% | 253,339 | +10.7% | 0.11% | -17.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,630,207 | +1.4% | 18,735 | +6.3% | 0.11% | -22.5% |
PGRE | New | PARAMOUNT GROUP INC | $2,541,000 | – | 550,000 | +100.0% | 0.10% | – |
TPH | New | TRI POINTE HOMES INC | $2,546,504 | – | 93,108 | +100.0% | 0.10% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $2,554,500 | – | 150,000 | +100.0% | 0.10% | – |
FITB | Buy | FIFTH THIRD BANCORP | $2,558,355 | +144.4% | 101,001 | +152.9% | 0.10% | +85.7% |
NTR | New | NUTRIEN LTD | $2,519,561 | – | 40,796 | +100.0% | 0.10% | – |
MHK | Buy | MOHAWK INDS INC | $2,488,490 | +26.5% | 29,000 | +52.0% | 0.10% | -2.9% |
HUM | New | HUMANA INC | $2,491,469 | – | 5,121 | +100.0% | 0.10% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,470,547 | -44.8% | 35,857 | -56.7% | 0.10% | -57.6% |
STM | Sell | STMICROELECTRONICS N Vny registry | $2,448,855 | -55.8% | 56,739 | -48.8% | 0.10% | -66.1% |
QRVO | New | QORVO INC | $2,449,569 | – | 25,658 | +100.0% | 0.10% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,421,187 | +44.1% | 139,389 | +39.4% | 0.10% | +11.2% |
UNH | New | UNITEDHEALTH GROUP INC | $2,428,179 | – | 4,816 | +100.0% | 0.10% | – |
AZEK | New | AZEK CO INCcl a | $2,419,587 | – | 81,358 | +100.0% | 0.10% | – |
DRI | New | DARDEN RESTAURANTS INC | $2,434,740 | – | 17,000 | +100.0% | 0.10% | – |
ALLE | New | ALLEGION PLC | $2,396,600 | – | 23,000 | +100.0% | 0.10% | – |
CCL | New | CARNIVAL CORP | $2,401,000 | – | 175,000 | +100.0% | 0.10% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $2,368,366 | +66.9% | 25,480 | +69.9% | 0.10% | +29.3% |
TMHC | New | TAYLOR MORRISON HOME CORP | $2,386,160 | – | 56,000 | +100.0% | 0.10% | – |
SAIA | New | SAIA INC | $2,352,832 | – | 5,902 | +100.0% | 0.10% | – |
OI | New | O-I GLASS INC | $2,333,835 | – | 139,500 | +100.0% | 0.10% | – |
TEX | New | TEREX CORP NEW | $2,304,800 | – | 40,000 | +100.0% | 0.09% | – |
IMGN | New | IMMUNOGEN INC | $2,270,188 | – | 143,049 | +100.0% | 0.09% | – |
TFC | New | TRUIST FINL CORPcall | $2,288,800 | – | 80,000 | +100.0% | 0.09% | – |
EWBC | Sell | EAST WEST BANCORP INC | $2,244,972 | -1.1% | 42,591 | -1.0% | 0.09% | -24.0% |
BLD | Buy | TOPBUILD CORP | $2,264,400 | +9.8% | 9,000 | +16.1% | 0.09% | -16.4% |
VRT | Buy | VERTIV HOLDINGS CO | $2,232,000 | +80.2% | 60,000 | +20.0% | 0.09% | +37.9% |
APTV | New | APTIV PLC | $2,168,980 | – | 22,000 | +100.0% | 0.09% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $2,149,680 | – | 8,000 | +100.0% | 0.09% | – |
THC | New | TENET HEALTHCARE CORP | $2,081,597 | – | 31,592 | +100.0% | 0.08% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $2,086,200 | +110.3% | 38,000 | +117.1% | 0.08% | +60.4% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,082,000 | -53.5% | 25,000 | -48.2% | 0.08% | -64.3% |
SCHW | New | SCHWAB CHARLES CORPput | $2,086,200 | – | 38,000 | +100.0% | 0.08% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $2,048,994 | +31.4% | 76,455 | +27.8% | 0.08% | +1.2% |
ADBE | New | ADOBE INC | $2,039,600 | – | 4,000 | +100.0% | 0.08% | – |
New | ROIVANT SCIENCES LTD | $2,013,597 | – | 172,397 | +100.0% | 0.08% | – | |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,978,000 | – | 200,000 | +100.0% | 0.08% | – |
INTC | New | INTEL CORP | $1,989,449 | – | 55,962 | +100.0% | 0.08% | – |
FITB | New | FIFTH THIRD BANCORPput | $1,975,740 | – | 78,000 | +100.0% | 0.08% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,965,600 | +114.0% | 10,000 | +100.0% | 0.08% | +63.3% |
New | GSK PLCsponsored adr | $1,961,524 | – | 54,111 | +100.0% | 0.08% | – | |
LULU | Sell | LULULEMON ATHLETICA INC | $1,928,050 | -49.1% | 5,000 | -50.0% | 0.08% | -60.7% |
ADI | Sell | ANALOG DEVICES INC | $1,931,068 | -52.9% | 11,029 | -47.6% | 0.08% | -63.8% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,933,047 | -73.3% | 17,710 | -72.9% | 0.08% | -79.5% |
New | CRH PLCord | $1,915,550 | – | 35,000 | +100.0% | 0.08% | – | |
WFC | New | WELLS FARGO CO NEWcall | $1,920,420 | – | 47,000 | +100.0% | 0.08% | – |
ARMK | Sell | ARAMARK | $1,884,175 | -28.3% | 54,299 | -11.0% | 0.08% | -45.0% |
WHR | New | WHIRLPOOL CORP | $1,871,800 | – | 14,000 | +100.0% | 0.08% | – |
EMN | New | EASTMAN CHEM CO | $1,789,187 | – | 23,321 | +100.0% | 0.07% | – |
VFC | Sell | V F CORP | $1,795,979 | -41.2% | 101,640 | -36.5% | 0.07% | -55.2% |
JPM | New | JPMORGAN CHASE & CO | $1,763,733 | – | 12,162 | +100.0% | 0.07% | – |
SPLK | New | SPLUNK INC | $1,748,858 | – | 11,958 | +100.0% | 0.07% | – |
GMS | Buy | GMS INC | $1,727,190 | +8.5% | 27,000 | +17.4% | 0.07% | -16.5% |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,667,970 | +272.3% | 37,066 | +216.4% | 0.07% | +183.3% |
ACGL | New | ARCH CAP GROUP LTDput | $1,665,939 | – | 20,900 | +100.0% | 0.07% | – |
C | New | CITIGROUP INC | $1,630,105 | – | 39,633 | +100.0% | 0.07% | – |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,610,401 | – | 23,975 | +100.0% | 0.07% | – |
FLS | New | FLOWSERVE CORP | $1,590,800 | – | 40,000 | +100.0% | 0.06% | – |
RH | Sell | RHcall | $1,586,160 | -74.3% | 6,000 | -67.9% | 0.06% | -80.2% |
DEN | New | DENBURY INC | $1,561,887 | – | 15,936 | +100.0% | 0.06% | – |
New | ATMUS FILTRATION TECHNOLOGIE | $1,560,289 | – | 74,834 | +100.0% | 0.06% | – | |
LGIH | New | LGI HOMES INC | $1,554,233 | – | 15,622 | +100.0% | 0.06% | – |
SLGN | New | SILGAN HLDGS INC | $1,514,713 | – | 35,136 | +100.0% | 0.06% | – |
AVA | Sell | AVISTA CORP | $1,423,018 | -62.3% | 43,961 | -54.3% | 0.06% | -71.1% |
MAN | Sell | MANPOWERGROUP INC WIS | $1,410,310 | -62.5% | 19,235 | -59.3% | 0.06% | -71.0% |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,389,167 | – | 26,405 | +100.0% | 0.06% | – |
MAS | Sell | MASCO CORP | $1,396,755 | -46.5% | 26,132 | -42.6% | 0.06% | -59.0% |
FAST | New | FASTENAL CO | $1,388,676 | – | 25,415 | +100.0% | 0.06% | – |
URA | Sell | GLOBAL X FDSglobal x uranium | $1,352,000 | -16.9% | 50,000 | -33.3% | 0.06% | -36.8% |
NATI | New | NATIONAL INSTRS CORP | $1,314,204 | – | 22,043 | +100.0% | 0.05% | – |
NVT | Sell | NVENT ELECTRIC PLC | $1,263,706 | -31.1% | 23,848 | -32.8% | 0.05% | -46.9% |
SUM | Buy | SUMMIT MATLS INCcl a | $1,245,600 | +47.0% | 40,000 | +78.7% | 0.05% | +13.3% |
MIDD | New | MIDDLEBY CORP | $1,256,064 | – | 9,813 | +100.0% | 0.05% | – |
AMED | Buy | AMEDISYS INC | $1,260,620 | +25.8% | 13,497 | +23.1% | 0.05% | -3.8% |
NETI | New | ENETI INC | $1,191,325 | – | 118,187 | +100.0% | 0.05% | – |
New | LIBERTY MEDIA CORP DEL | $1,184,012 | – | 19,005 | +100.0% | 0.05% | – | |
CSL | Sell | CARLISLE COS INC | $1,166,670 | -35.0% | 4,500 | -35.7% | 0.05% | -50.0% |
SGEN | Sell | SEAGEN INC | $1,117,182 | -19.9% | 5,266 | -27.3% | 0.05% | -37.8% |
GOOG | New | ALPHABET INCcap stk cl c | $1,080,247 | – | 8,193 | +100.0% | 0.04% | – |
KSS | New | KOHLS CORP | $1,048,000 | – | 50,000 | +100.0% | 0.04% | – |
TLT | New | ISHARES TRcall | $1,064,280 | – | 12,000 | +100.0% | 0.04% | – |
LESL | Buy | LESLIES INC | $1,050,496 | -2.0% | 185,600 | +62.5% | 0.04% | -24.6% |
OSK | New | OSHKOSH CORP | $1,031,789 | – | 10,812 | +100.0% | 0.04% | – |
New | KLAVIYO INC | $1,035,000 | – | 30,000 | +100.0% | 0.04% | – | |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,010,990 | -23.9% | 19,000 | -2.6% | 0.04% | -42.3% |
CMC | Buy | COMMERCIAL METALS CO | $998,626 | +351.5% | 20,211 | +381.2% | 0.04% | +241.7% |
PVH | New | PVH CORPORATION | $994,630 | – | 13,000 | +100.0% | 0.04% | – |
URBN | New | URBAN OUTFITTERS INC | $980,700 | – | 30,000 | +100.0% | 0.04% | – |
HUBB | New | HUBBELL INC | $971,571 | – | 3,100 | +100.0% | 0.04% | – |
RH | New | RH | $925,260 | – | 3,500 | +100.0% | 0.04% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $933,734 | – | 8,071 | +100.0% | 0.04% | – |
CF | New | CF INDS HLDGS INC | $736,249 | – | 8,587 | +100.0% | 0.03% | – |
RACE | New | FERRARI N V | $697,095 | – | 2,356 | +100.0% | 0.03% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $696,194 | – | 32,321 | +100.0% | 0.03% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INCput | $612,500 | – | 50,000 | +100.0% | 0.02% | – |
WW | New | WW INTL INC | $553,500 | – | 50,000 | +100.0% | 0.02% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $533,910 | – | 21,739 | +100.0% | 0.02% | – |
PNM | New | PNM RES INC | $529,967 | – | 11,880 | +100.0% | 0.02% | – |
CMA | Sell | COMERICA INC | $464,903 | -53.4% | 11,189 | -52.5% | 0.02% | -64.2% |
APD | New | AIR PRODS & CHEMS INC | $462,225 | – | 1,631 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORPORATIONcall | $434,990 | – | 1,000 | +100.0% | 0.02% | – |
IP | Sell | INTERNATIONAL PAPER CO | $410,849 | -52.2% | 11,583 | -57.1% | 0.02% | -63.0% |
New | ODDITY TECH LTD | $425,250 | – | 15,000 | +100.0% | 0.02% | – | |
TFC | New | TRUIST FINL CORP | $393,244 | – | 13,745 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL CORP | $367,085 | – | 3,122 | +100.0% | 0.02% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $336,002 | – | 5,631 | +100.0% | 0.01% | – |
AGR | New | AVANGRID INC | $338,538 | – | 11,221 | +100.0% | 0.01% | – |
RIO | RIO TINTO PLCsponsored adr | $320,173 | -0.3% | 5,031 | 0.0% | 0.01% | -23.5% | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $325,219 | – | 2,956 | +100.0% | 0.01% | – |
RKT | New | ROCKET COS INC | $301,654 | – | 36,877 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $280,719 | – | 7,528 | +100.0% | 0.01% | – |
WLK | New | WESTLAKE CORPORATION | $267,791 | – | 2,148 | +100.0% | 0.01% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $215,250 | – | 4,200 | +100.0% | 0.01% | – |
LPLA | Sell | LPL FINL HLDGS INC | $205,330 | -34.1% | 864 | -39.7% | 0.01% | -52.9% |
KEY | Sell | KEYCORP | $204,612 | -16.3% | 19,016 | -28.1% | 0.01% | -38.5% |
NXGN | New | NEXTGEN HEALTHCARE INC | $200,708 | – | 8,458 | +100.0% | 0.01% | – |
GOLD | New | BARRICK GOLD CORP | $173,814 | – | 11,946 | +100.0% | 0.01% | – |
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $70,000 | -98.6% | 500,000 | 0.0% | 0.00% | -98.9% | |
Exit | F45 TRAINING HLDGS INC | $0 | – | -91,868 | -100.0% | -0.00% | – | |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,837 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -18,360 | -100.0% | -0.01% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -81,699 | -100.0% | -0.01% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -10,523 | -100.0% | -0.01% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -11,738 | -100.0% | -0.01% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -12,972 | -100.0% | -0.01% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -10,758 | -100.0% | -0.01% | – |
Exit | P10 INC | $0 | – | -11,028 | -100.0% | -0.01% | – | |
WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -15,875 | -100.0% | -0.01% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -21,550 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,440 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,018 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,049 | -100.0% | -0.01% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -430 | -100.0% | -0.01% | – |
Exit | NOBLE CORP PLC | $0 | – | -5,332 | -100.0% | -0.01% | – | |
MTN | Exit | VAIL RESORTS INC | $0 | – | -927 | -100.0% | -0.01% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -21,510 | -100.0% | -0.01% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,659 | -100.0% | -0.01% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,643 | -100.0% | -0.02% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -3,916 | -100.0% | -0.02% | – |
Exit | PERMIAN RESOURCES CORP | $0 | – | -26,772 | -100.0% | -0.02% | – | |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,716 | -100.0% | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,181 | -100.0% | -0.02% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,820 | -100.0% | -0.02% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,363 | -100.0% | -0.02% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,990 | -100.0% | -0.03% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -1,491 | -100.0% | -0.03% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,390 | -100.0% | -0.03% | – |
Exit | SOLO BRANDS INC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,650 | -100.0% | -0.03% | – |
Exit | SWEETGREEN INC | $0 | – | -57,500 | -100.0% | -0.04% | – | |
OC | Exit | OWENS CORNING NEW | $0 | – | -6,500 | -100.0% | -0.04% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -8,200 | -100.0% | -0.04% | – |
MCS | Exit | MARCUS CORP DEL | $0 | – | -62,500 | -100.0% | -0.05% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -18,488 | -100.0% | -0.05% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -29,000 | -100.0% | -0.05% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -23,267 | -100.0% | -0.05% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -5,032 | -100.0% | -0.05% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -13,704 | -100.0% | -0.05% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -34,873 | -100.0% | -0.06% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -38,100 | -100.0% | -0.06% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,797 | -100.0% | -0.06% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -10,000 | -100.0% | -0.06% | – |
TREX | Exit | TREX CO INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -22,000 | -100.0% | -0.07% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,461 | -100.0% | -0.07% | – |
Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -100,000 | -100.0% | -0.07% | – | |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -40,000 | -100.0% | -0.08% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -12,985 | -100.0% | -0.08% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,962 | -100.0% | -0.08% | – |
FUL | Exit | FULLER H B CO | $0 | – | -21,707 | -100.0% | -0.08% | – |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -150,000 | -100.0% | -0.08% | – |
NVR | Exit | NVR INC | $0 | – | -250 | -100.0% | -0.08% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -56,907 | -100.0% | -0.08% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -50,000 | -100.0% | -0.08% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -7,975 | -100.0% | -0.08% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -5,500 | -100.0% | -0.09% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -20,794 | -100.0% | -0.09% | – |
DOV | Exit | DOVER CORP | $0 | – | -12,000 | -100.0% | -0.09% | – |
RPM | Exit | RPM INTL INC | $0 | – | -21,500 | -100.0% | -0.10% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -16,684 | -100.0% | -0.10% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -198,078 | -100.0% | -0.10% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -27,200 | -100.0% | -0.10% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -25,000 | -100.0% | -0.11% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -17,500 | -100.0% | -0.11% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,000 | -100.0% | -0.11% | – |
BBY | Exit | BEST BUY INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -51,000 | -100.0% | -0.11% | – |
WEN | Exit | WENDYS CO | $0 | – | -100,000 | -100.0% | -0.12% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -70,000 | -100.0% | -0.12% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -82,457 | -100.0% | -0.12% | – |
CUBE | Exit | CUBESMART | $0 | – | -50,000 | -100.0% | -0.12% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -28,500 | -100.0% | -0.12% | – |
GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.13% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,369 | -100.0% | -0.13% | – |
PPG | Exit | PPG INDS INC | $0 | – | -17,250 | -100.0% | -0.14% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -29,000 | -100.0% | -0.14% | – |
Exit | SAVERS VALUE VLG INC | $0 | – | -110,000 | -100.0% | -0.14% | – | |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -225,000 | -100.0% | -0.14% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -50,000 | -100.0% | -0.15% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -200,000 | -100.0% | -0.16% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -21,905 | -100.0% | -0.16% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -33,367 | -100.0% | -0.16% | – |
CE | Exit | CELANESE CORP DELput | $0 | – | -27,500 | -100.0% | -0.17% | – |
M | Exit | MACYS INC | $0 | – | -200,000 | -100.0% | -0.17% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -38,500 | -100.0% | -0.18% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -94,311 | -100.0% | -0.18% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -397,029 | -100.0% | -0.19% | – |
Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -110,000 | -100.0% | -0.20% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -8,783 | -100.0% | -0.21% | – |
SO | Exit | SOUTHERN CO | $0 | – | -55,653 | -100.0% | -0.21% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -60,000 | -100.0% | -0.21% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -185,000 | -100.0% | -0.22% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -68,112 | -100.0% | -0.22% | – |
STN | Exit | STANTEC INC | $0 | – | -65,580 | -100.0% | -0.23% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -100,000 | -100.0% | -0.23% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -75,000 | -100.0% | -0.23% | – |
BRKS | Exit | AZENTA INCcall | $0 | – | -97,000 | -100.0% | -0.24% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -40,000 | -100.0% | -0.24% | – |
PCG | Exit | PG&E CORP | $0 | – | -278,384 | -100.0% | -0.26% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -25,400 | -100.0% | -0.26% | – |
RH | Exit | RHput | $0 | – | -16,300 | -100.0% | -0.29% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -126,520 | -100.0% | -0.29% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -30,000 | -100.0% | -0.30% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,100 | -100.0% | -0.31% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -36,750 | -100.0% | -0.31% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -175,000 | -100.0% | -0.33% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -179,368 | -100.0% | -0.34% | – |
IYR | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.34% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -129,682 | -100.0% | -0.36% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -150,000 | -100.0% | -0.46% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -222,500 | -100.0% | -0.50% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -168,157 | -100.0% | -0.56% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -87,865 | -100.0% | -0.67% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -396,575 | -100.0% | -0.82% | – |
EXC | Exit | EXELON CORP | $0 | – | -411,293 | -100.0% | -0.89% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -270,000 | -100.0% | -0.94% | – |
HSY | Exit | HERSHEY CO | $0 | – | -79,800 | -100.0% | -1.06% | – |
IWM | Exit | ISHARES TRput | $0 | – | -130,000 | -100.0% | -1.30% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -147,812 | -100.0% | -1.34% | – |
AEE | Exit | AMEREN CORP | $0 | – | -307,384 | -100.0% | -1.34% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -75,000 | -100.0% | -1.47% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -580,000 | -100.0% | -2.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- North Rock Capital Management, LLC #1
- North Rock Capital Management (UK) LLP #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALIBABA GROUP HLDG LTD | 7 | Q3 2023 | 22.8% |
VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 6.9% |
NVENT ELECTRIC PLC | 7 | Q3 2023 | 4.6% |
MATCH GROUP INC NEW | 7 | Q3 2023 | 1.3% |
UNITED RENTALS INC | 6 | Q3 2023 | 7.4% |
FERGUSON PLC NEW | 6 | Q3 2023 | 7.9% |
MIDDLEBY CORP | 6 | Q3 2023 | 2.7% |
CARLISLE COS INC | 6 | Q3 2023 | 2.4% |
MASCO CORP | 6 | Q3 2023 | 2.4% |
FORTIVE CORP | 6 | Q3 2023 | 1.6% |
View Lighthouse Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Ault Disruptive Technologies CorpSold out | July 10, 2023 | 0 | 0.0% |
Drilling Tools International CorpSold out | July 10, 2023 | 0 | 0.0% |
Jupiter Wellness Acquisition Corp.Sold out | June 12, 2023 | 0 | 0.0% |
Inception Growth Acquisition Ltd | May 05, 2023 | 216,450 | 2.1% |
NorthView Acquisition Corp | April 10, 2023 | 83,250 | 0.4% |
Avalon Acquisition Inc. | February 14, 2023 | 1,064,119 | 5.1% |
CENAQ Energy Corp. | February 14, 2023 | 394,789 | 2.3% |
Financial Strategies Acquisition Corp. | February 14, 2023 | 15,165 | 0.2% |
Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
Global System Dynamics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View Lighthouse Investment Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Lighthouse Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.